LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$105K
3
+$85.3K
4
DOG icon
ProShares Short Dow30
DOG
+$78.7K
5
SITC icon
SITE Centers
SITC
+$78K

Top Sells

1
+$17.5M
2
+$8.94M
3
+$6.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.64M
5
UYG icon
ProShares Ultra Financials
UYG
+$2.38M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$171K ﹤0.01%
10,598
2352
$171K ﹤0.01%
18,176
2353
$171K ﹤0.01%
11,646
2354
$171K ﹤0.01%
26,654
2355
$171K ﹤0.01%
2,523
2356
$170K ﹤0.01%
2,861
2357
$170K ﹤0.01%
1,783
2358
$170K ﹤0.01%
14,010
2359
$170K ﹤0.01%
22,817
2360
$169K ﹤0.01%
2,600
2361
$169K ﹤0.01%
11,482
2362
$169K ﹤0.01%
4,930
2363
$169K ﹤0.01%
8,513
2364
$169K ﹤0.01%
10,917
2365
$169K ﹤0.01%
6,589
2366
$168K ﹤0.01%
3,432
2367
$167K ﹤0.01%
4,042
2368
$167K ﹤0.01%
6,327
2369
$167K ﹤0.01%
2,016
2370
$167K ﹤0.01%
15,250
2371
$167K ﹤0.01%
821
2372
$167K ﹤0.01%
4,575
2373
$166K ﹤0.01%
22,941
2374
$166K ﹤0.01%
52,584
2375
$166K ﹤0.01%
5,474
93 94
95
96 97